| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $59,141,134 | 122,288 | +1,787 | +1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $62,413,720 | 120,501 | -1,243 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $60,556,901 | 121,744 | +4,851 | +4.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $43,880,463 | 116,893 | -9,672 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $53,347,148 | 126,565 | -3,350 | -2.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $55,902,425 | 129,915 | +978 | +0.76% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $57,628,392 | 128,937 | -512 | -0.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $54,461,783 | 129,449 | -4,781 | -3.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $50,475,849 | 134,230 | -575 | -0.43% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $42,564,679 | 134,805 | -1,385 | -1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $46,378,143 | 136,190 | -2,055 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $39,856,034 | 138,245 | +342 | +0.25% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $33,071,897 | 137,903 | -6,590 | -4.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $33,652,000 | 144,493 | +727 | +0.51% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $36,923,000 | 143,766 | -7,387 | -4.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $46,602,000 | 151,153 | -2,042 | -1.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $51,523,000 | 153,195 | -2,895 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $44,005,000 | 156,090 | +1,720 | +1.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $41,819,000 | 154,370 | +9,170 | +6.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $34,234,000 | 145,200 | -2,121 | -1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $32,767,000 | 147,321 | -12,490 | -7.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $33,613,000 | 159,811 | -5,357 | -3.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.01% | $33,613,000 | 165,168 | +6,253 | +3.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $25,062,000 | 158,915 | +12,408 | +8.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $23,104,000 | 146,507 | -11,256 | -7.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $21,934,000 | 157,763 | -904 | -0.57% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $21,255,000 | 158,667 | +34,988 | +28% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $14,587,000 | 123,679 | +5,424 | +4.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $12,011,000 | 118,255 | -3,380 | -2.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $13,911,000 | 121,635 | -2,285 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $12,220,000 | 123,920 | -13,293 | -9.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $12,523,000 | 137,213 | -18,054 | -12% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $13,282,000 | 155,267 | -1,475 | -0.94% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $11,676,000 | 156,742 | -4,820 | -3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $11,136,000 | 161,562 | -2,066 | -1.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $10,777,000 | 163,628 | -12,940 | -7.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $10,972,000 | 176,568 | -18,076 | -9.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.04% | $11,211,000 | 194,644 | -100,340 | -34% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $15,094,000 | 294,984 | -2,046 | -0.69% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $16,405,000 | 297,030 | -11,145 | -3.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $17,098,000 | 308,175 | -9,010 | -2.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $14,039,000 | 317,185 | +1,349 | +0.43% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $13,944,000 | 315,836 | +44,925 | +17% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $11,014,000 | 270,911 | -73,465 | -21% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $15,996,000 | 344,376 | -27,740 | -7.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $17,251,000 | 372,116 | -30,430 | -7.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $16,786,000 | 402,546 | +20,640 | +5.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $15,654,000 | 381,906 | -16,549 | -4.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $14,906,000 | 398,455 | 0 | $37.41 | Q4 2013 |